WCBA
Weaver C. Barksdale & Associates’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
23,800
-5,345
| -18% | -$488K | 2.08% | 11 |
|
|
2025
Q1 | $2.28M | Sell |
29,145
-701
| -2% | -$54.9K | 2.19% | 7 |
|
|
2024
Q4 | $2.21M | Sell |
29,846
-763
| -2% | -$56.5K | 2.12% | 12 |
|
|
2024
Q3 | $1.98M | Sell |
30,609
-1,172
| -4% | -$76K | 1.79% | 25 |
|
|
2024
Q2 | $2.34M | Sell |
31,781
-527
| -2% | -$38.8K | 2.22% | 7 |
|
|
2024
Q1 | $2.34M | Sell |
32,308
-268
| -0.8% | -$19.4K | 2.15% | 8 |
|
|
2023
Q4 | $2.24M | Sell |
32,576
-6,307
| -16% | -$434K | 2.19% | 7 |
|
|
2023
Q3 | $2.13M | Buy |
38,883
+6,591
| +20% | +$362K | 1.82% | 23 |
|
|
2023
Q2 | $1.83M | Sell |
32,292
-2,152
| -6% | -$122K | 1.81% | 23 |
|
|
2023
Q1 | $1.8M | Buy |
34,444
+7,140
| +26% | +$374K | 1.69% | 34 |
|
|
2022
Q4 | $2.27M | Buy |
27,304
+703
| +3% | +$58.5K | 2% | 13 |
|
|
2022
Q3 | $1.91M | Sell |
26,601
-955
| -3% | -$68.6K | 1.92% | 11 |
|
|
2022
Q2 | $1.74M | Buy |
27,556
+1,636
| +6% | +$103K | 1.62% | 37 |
|
|
2022
Q1 | $2.19M | Buy |
25,920
+351
| +1% | +$29.6K | 1.95% | 12 |
|
|
2021
Q4 | $2.15M | Buy |
+25,569
| New | +$2.15M | 1.95% | 14 |
|